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财务数据

诺安双利债券发起(320021)

2024-12-06     2.57900.3112%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-3099,845.6113,854.0111,338.56642.8350,219.0415,608.810.00548.750.00
2024-06-30122,220.3919,465.421,445.363,347.9151,103.2517,705.160.0052.630.00
2024-03-31140,097.9022,242.329,497.399,435.8551,284.6016,435.720.001,075.090.00
2023-12-31253,373.3239,637.8611,643.3721,725.99204,131.9561,481.140.0033.210.00
2023-09-30273,442.8448,642.8617,108.9723,002.57202,736.8079,460.510.00303.220.00
2023-06-30297,123.3247,710.8622,022.8422,093.97204,116.9471,147.550.00525.030.00
2023-03-31208,503.7835,648.27925.8116,258.18203,488.9135,042.580.0049.570.00
2022-12-31247,462.0133,826.074,652.9011,787.29239,163.8285,511.530.0011,304.070.00
2022-09-30379,179.1628,121.6822,404.2114,993.49255,075.4780,796.910.0071.550.00
2022-06-30465,080.3931,788.2234,790.9715,629.94141,883.6864,270.330.00198.480.00
2022-03-31529,513.0650,799.2141,800.9616,493.4053,868.9845,101.920.00157.540.00
2021-12-31339,785.9626,871.5427,326.3154,268.2958,452.8019,410.300.007,902.840.00
2021-09-30167,443.8417,274.302,804.0527,695.2238,153.8016,194.200.004,822.330.00
2021-06-30140,235.0015,767.127,637.4121,901.4454,920.3011,056.800.004,529.060.00
2021-03-31132,551.361,255.786,822.2181,869.7619,658.004,991.000.009,859.450.00
2020-12-31136,304.5921,984.7810,848.0980,105.5223,559.6011,042.700.001,096.610.00
2020-09-30119,973.6114,966.766,959.8073,872.7223,638.8010,002.500.001,204.920.00
2020-06-3096,449.5617,710.133,076.3851,007.2033,831.0010,215.000.003,308.040.00
2020-03-31103,770.2315,237.268,309.8349,733.8564,570.405,317.000.001,142.870.00
2019-12-3170,876.199,206.244,544.2330,195.5442,065.008,205.600.001,099.890.00
2019-09-3080,462.582,479.565,806.5121,043.1414,072.208,157.600.00953.650.00
2019-06-30105,436.734,330.3411,905.1625,191.1118,065.6014,692.500.001,553.400.00
2019-03-31143,843.018,082.3315,475.0530,181.6418,101.304,958.000.001,761.230.00
2018-12-3157,032.141,132.922,229.881,174.7930,147.2035,980.470.002,372.950.00
2018-09-309,421.480.001,196.43101.2832,323.402,424.480.00329.600.00